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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $37.7B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
AUM
$40B
AUM Growth
+$3.15B
Cap. Flow
-$586M
Cap. Flow %
-1.46%
Top 10 Hldgs %
38.52%
Holding
2,179
New
423
Increased
428
Reduced
615
Closed
594

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.01B
2
APTV icon
Aptiv
APTV
+$325M
3
JCI icon
Johnson Controls International
JCI
+$322M
4
ETSY icon
Etsy
ETSY
+$257M
5
MTCH icon
Match Group
MTCH
+$216M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$508M
2
M icon
Macy's
M
+$251M
3
AEP icon
American Electric Power
AEP
+$129M
4
AMZN icon
Amazon
AMZN
+$120M
5
IFF icon
International Flavors & Fragrances
IFF
+$109M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Consumer Discretionary 4.58%
3 Consumer Staples 4.35%
4 Healthcare 3.48%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
251
Advanced Micro Devices
AMD
$798B
$19.6M 0.05%
108,687
+102,951
+1,795% +$18M
LLY icon
252
Eli Lilly
LLY
$1.06T
$19.6M 0.05%
25,201
+9,463
+60% +$6.73M
ASHR icon
253
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$19.6M 0.05%
812,500
+687,500
+550% +$16.1M
HES
254
CALL
DELISTED
Hess
HES
$19.5M 0.05%
+127,500
New +$18.5M
CHWY icon
255
CALL
Chewy
CHWY
$9.59B
$19.4M 0.05%
1,220,000
+1,020,100
+510% +$18.3M
SRG
256
CALL
Seritage Growth Properties
SRG
$136M
$19.4M 0.05%
2,005,200
+799,800
+66% +$7.51M
PG icon
257
CALL
Procter & Gamble
PG
$342B
$19.3M 0.05%
119,100
+23,800
+25% +$3.73M
XLV icon
258
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$19.2M 0.05%
130,000
+115,000
+767% +$16.5M
CRBG icon
259
PUT
Corebridge Financial
CRBG
$15.2B
$18.7M 0.05%
+650,000
New +$16.1M
CRWD icon
260
CrowdStrike
CRWD
$211B
$18.6M 0.05%
231,804
+202,364
+687% +$15.5M
WCC
261
CALL
WESCO International
WCC
$18.1B
$18.5M 0.05%
+108,300
New +$17.9M
FIS icon
262
PUT
Fidelity National Information Services
FIS
$22.1B
$18.5M 0.05%
250,000
+150,000
+150% +$9.77M
W icon
263
Wayfair
W
$14.3B
$18.5M 0.05%
272,898
+246,790
+945% +$14M
XLY icon
264
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$18.4M 0.05%
200,000
+188,600
+1,654% +$16.8M
X
265
CALL
DELISTED
US Steel
X
$18.3M 0.05%
449,200
+88,600
+25% +$4.05M
GKOS icon
266
Glaukos
GKOS
$10.1B
$18.3M 0.05%
193,994
-38,040
-16% -$3.4M
BSX icon
267
CALL
Boston Scientific
BSX
$71.4B
$18.3M 0.05%
266,900
-411,600
-61% -$26.5M
HAL icon
268
PUT
Halliburton
HAL
$27.1B
$18.2M 0.05%
+461,800
New +$16.5M
LMT icon
269
CALL
Lockheed Martin
LMT
$135B
$18.2M 0.05%
40,000
-40,000
-50% -$17.5M
NOVA
270
DELISTED
Sunnova Energy
NOVA
$18.2M 0.05%
2,966,927
+802,110
+37% +$7.24M
CROX icon
271
Crocs
CROX
$6.43B
$18M 0.04%
125,108
+102,848
+462% +$11.7M
ZM icon
272
CALL
Zoom
ZM
$29.7B
$18M 0.04%
275,000
-85,600
-24% -$5.71M
CNM icon
273
PUT
Core & Main
CNM
$8.52B
$17.9M 0.04%
312,300
+227,300
+267% +$10.4M
UPS icon
274
CALL
United Parcel Service
UPS
$87.7B
$17.8M 0.04%
120,000
+100,000
+500% +$15.2M
SHOP icon
275
PUT
Shopify
SHOP
$191B
$17.8M 0.04%
231,100
+8,500
+4% +$672K
9 10
11
12 13

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Nomura Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Nomura Holdings held 2,179 positions worth $40B, up 8.5% from $36.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nomura Holdings's Q1 2024 filing shows 423 new, 428 increased, 615 reduced and 594 closed positions. Its largest new stake was Sensata Technologies: 5,054,000 shares worth $186M. The largest sale was Western Digital, an estimated $508M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Nomura Holdings's largest Q1 2024 buy was Sensata Technologies: 5,054,000 shares worth $186M.
  • Nomura Holdings added most to Cognizant in Q1 2024, an estimated $1.01B increase.
  • Nomura Holdings's biggest Q1 2024 reduction was Western Digital, cutting an estimated $508M.
  • Nomura Holdings fully exited Aramark in Q1 2024, selling an estimated $74.6M.
  • Nomura Holdings's ten largest holdings make up 39% of its $40B portfolio in Q1 2024.
  • Nomura Holdings opened 423 new positions and closed 594 in Q1 2024.
  • Nomura Holdings's portfolio value rose 8.5% quarter-over-quarter to $40B.

Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.